Kuraray Co., Ltd. (3405T) DCF Valuation

Kuraray Co., Ltd. (3405.T) Valoración de DCF

JP | Basic Materials | Chemicals | JPX
Kuraray Co., Ltd. (3405T) DCF Valuation
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  • Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • Predeterminadas Para Un Uso Rápido Y Eficiente
  • No Se Necesita Experiencia; Fáciles De Seguir

Kuraray Co., Ltd. (3405.T) Bundle

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¿Busca evaluar el valor intrínseco de Kuraray Co., Ltd.? Nuestra calculadora DCF (3405T) integra datos del mundo real con funciones de personalización integrales, lo que le permite refinar sus pronósticos y tomar decisiones de inversión más informadas.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020
AY2
2021
AY3
2022
AY4
2023
AY5
2024
FY1
2025
FY2
2026
FY3
2027
FY4
2028
FY5
2029
Revenue 541,797.0 629,370.0 756,376.0 780,938.0 826,895.0 920,903.6 1,025,599.9 1,142,199.0 1,272,054.1 1,416,672.2
Revenue Growth, % 0 16.16 20.18 3.25 5.88 11.37 11.37 11.37 11.37 11.37
EBITDA 106,801.0 131,260.0 152,595.0 141,252.0 170,342.0 183,131.5 203,951.4 227,138.4 252,961.5 281,720.3
EBITDA, % 19.71 20.86 20.17 18.09 20.6 19.89 19.89 19.89 19.89 19.89
Depreciation 62,459.0 59,003.0 65,456.0 77,163.0 85,260.0 91,627.4 102,044.4 113,645.6 126,565.9 140,955.0
Depreciation, % 11.53 9.37 8.65 9.88 10.31 9.95 9.95 9.95 9.95 9.95
EBIT 44,342.0 72,257.0 87,139.0 64,089.0 85,082.0 91,504.1 101,907.1 113,492.8 126,395.6 140,765.3
EBIT, % 8.18 11.48 11.52 8.21 10.29 9.94 9.94 9.94 9.94 9.94
Total Cash 192,243.0 155,797.0 128,576.0 134,622.0 121,692.0 201,109.0 223,972.8 249,436.0 277,794.0 309,376.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 116,733.0 135,325.0 156,506.0 161,035.0 165,630.0
Account Receivables, % 21.55 21.5 20.69 20.62 20.03
Inventories 132,628.0 157,304.0 225,033.0 228,027.0 256,828.0 256,900.9 286,107.7 318,634.9 354,860.0 395,203.6
Inventories, % 24.48 24.99 29.75 29.2 31.06 27.9 27.9 27.9 27.9 27.9
Accounts Payable 36,161.0 49,641.0 52,717.0 49,124.0 59,561.0 64,508.8 71,842.7 80,010.4 89,106.7 99,237.1
Accounts Payable, % 6.67 7.89 6.97 6.29 7.2 7 7 7 7 7
Capital Expenditure -84,915.0 -70,182.0 -72,657.0 -60,551.0 -71,383.0 -97,277.3 -108,336.6 -120,653.2 -134,370.2 -149,646.5
Capital Expenditure, % -15.67 -11.15 -9.61 -7.75 -8.63 -10.56 -10.56 -10.56 -10.56 -10.56
Tax Rate, % 40.34 40.34 40.34 40.34 40.34 40.34 40.34 40.34 40.34 40.34
EBITAT 12,485.9 45,870.2 60,672.3 44,396.7 50,758.6 53,108.8 59,146.7 65,871.0 73,359.8 81,700.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -223,170.1 4,903.2 -32,362.7 49,892.7 41,676.6 25,697.9 9,123.2 10,160.4 11,315.5 12,602.0
WACC, % 3.96 4.36 4.43 4.42 4.31 4.29 4.29 4.29 4.29 4.29
PV UFCF
SUM PV UFCF 61,758.9
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 12,980
Terminal Value 1,002,352
Present Terminal Value 812,276
Enterprise Value 874,035
Net Debt 126,214
Equity Value 747,821
Diluted Shares Outstanding, MM 330
Equity Value Per Share 2,269.35

Benefits You Will Receive

  • Authentic KURARAY Financial Data: Pre-loaded with historical and projected performance metrics for precise evaluation.
  • Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
  • Real-Time Calculations: Witness the intrinsic value of Kuraray update immediately in response to your adjustments.
  • Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for accurate DCF outcomes.
  • User-Friendly Interface: Intuitive layout and straightforward instructions suitable for users of all skill levels.

Key Features

  • 🔍 Real-Life KURARAY Financials: Pre-filled historical and projected data for Kuraray Co., Ltd. (3405T).
  • ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Integrated formulas assess Kuraray’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Kuraray’s valuation instantly upon making adjustments.
  • Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel spreadsheet.
  2. Step 2: Examine Kuraray Co., Ltd.'s pre-filled financial data and projections.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model refresh in real-time as you adjust the assumptions.
  5. Step 5: Evaluate the results and utilize the insights for your investment strategies.

Why Select This Calculator for Kuraray Co., Ltd. (3405T)?

  • Precise Insights: Utilize real financial data from Kuraray for trustworthy valuation outcomes.
  • Tailorable: Modify essential factors such as growth projections, WACC, and tax rates to align with your forecasts.
  • Efficient: Pre-configured calculations save you the hassle of starting from the ground up.
  • Expert-Level Tool: Crafted specifically for investors, analysts, and consultants.
  • Easy to Use: User-friendly design and clear, step-by-step guidance ensure accessibility for everyone.

Who Can Benefit from This Product?

  • Investors: Accurately evaluate the fair value of Kuraray Co., Ltd. (3405T) prior to making investment choices.
  • CFOs: Utilize a high-caliber DCF model for comprehensive financial reporting and analysis.
  • Consultants: Quickly customize the template for client valuation reports.
  • Entrepreneurs: Discover valuable insights into financial modeling practices used by leading corporations.
  • Educators: Employ it as an instructional resource to illustrate valuation methodologies.

What the Template Includes

  • Pre-Filled Data: Contains Kuraray Co., Ltd.'s historical financials and projected forecasts.
  • Discounted Cash Flow Model: Interactive DCF valuation model featuring automatic calculations.
  • Weighted Average Cost of Capital (WACC): A specific sheet designed for computing WACC based on user inputs.
  • Key Financial Ratios: Assess Kuraray's profitability, efficiency, and financial leverage.
  • Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
  • Clear Dashboard: Visual charts and tables summarizing essential valuation outcomes.


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